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Net Change on 03-01-2025
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Assets (Cr.)
Expense Ratio
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.79% CGL 2034
7.30% CGL 2053
7.10% CGL 2034
7.34% CGL 2064
Bharat Sanchar Nigam Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
TREPS
Infosys Ltd.
Reliance Industries Ltd.
Torrent Power Ltd.
Sundaram Finance Ltd.
REC Ltd.
Power Finance Corporation Ltd.
6.92% CGL 2039
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)
Bajaj Housing Finance Ltd.
Godrej Properties Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Maruti Suzuki India Ltd.
State Bank of India
Net Receivable / Payable
Ultratech Cement Ltd.
Axis Bank Ltd.
Jubilant Foodworks Ltd.
7.93% CGL 2033
Divi's Laboratories Ltd.
Kajaria Ceramics Ltd.
Kotak Mahindra Bank Ltd.
Timken India Ltd.
Endurance Technologies Ltd.
Schaeffler India Ltd.
Power Grid Corporation of India Ltd.
Hindalco Industries Ltd.
Abbott India Ltd.
Union Bank of India( AT1 Bond under Basel III )
L&T Technology Services Ltd.
Grindwell Norton Ltd.
Honeywell Automation India Ltd.
HDFC Life Insurance Company Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Page Industries Ltd.
Sona Blw Precision Forgings Ltd.
DLF Ltd.
LTIMindtree Ltd.
Hawkins Cookers Ltd.
Balrampur Chini Mills Ltd.
ABB India Ltd.
Carborundum Universal Ltd.
AIA Engineering Ltd.
ESAB India Ltd.
ICICI Lombard General Insurance Company Ltd.
Pitti Engineering Ltd.
Thermax Ltd.
Chalet Hotels Ltd.
HDFC Asset Management Co. Ltd.
Cholamandalam Investment & Finance Co. Ltd.
TeamLease Services Ltd.
FSN E-Commerce Ventures Ltd.
V-Guard Industries Ltd.
Nuvoco Vistas Corporation Ltd.
Miscellaneous
Bank - Private
IT - Software
Refineries
Auto Ancillary
Pharmaceuticals & Drugs
Bearings
Engineering - Construction
Automobiles - Passenger Cars
Cement & Construction Materials
Bank - Public
Abrasives
Insurance
Consumer Food
Ceramics/Marble/Granite/Sanitaryware
Power Generation/Distribution
Metal - Non Ferrous
Electric Equipment
Consumer Durables - Electronics
Textile
Construction - Real Estate
Consumer Durables - Domestic Appliances
Sugar
Castings/Forgings
Electrodes & Welding Equipment
Engineering
Engineering - Industrial Equipments
Hotel, Resort & Restaurants
Finance - Asset Management
Finance - NBFC
Professional Services
e-Commerce
[ICRA]AA+
Cash
CRISIL AA+
CRISIL AAA
CRISIL AAA(CE)
Equity
Sovereign
SBI Retirement Benefit Fund - Conservative Hybrid Plan is a Solution Oriented - Retirement Fund - Debt fund and belongs to SBI Mutual Fund. It was launched on 10-Feb-2021 and currently has an AUM of ₹272.27 crore. SBI Retirement Benefit Fund - Conservative Hybrid Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 65+35 - Conservative Index as secondary index.
The NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan ended down ₹-0.03(-0.21%)yesterday to ₹15.0444.
Among its top 3 holdings the fund has exposure to 6.79% CGL 2034, and
The SBI Retirement Benefit Fund - Conservative Hybrid Plan is managed by Ardhendu Bhattacharya and Rohit Shimpi.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051